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advised by SOUND POINT CAPITAL MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 19, 2017 | $263M | 0 | $250,000 | 700.0% | no | SOUND POINT CLO I, LTD. |
| Mar 31, 2017 | $263M | 0 | $250,000 | 700.0% | no | SOUND POINT CLO I, LTD. |
| Feb 15, 2017 | $374M | 0 | $250,000 | 700.0% | no | SOUND POINT CLO I, LTD. |
| Mar 30, 2016 | $374M | 0 | $250,000 | 700.0% | no | SOUND POINT CLO I, LTD. |
| Mar 30, 2015 | $391M | 0 | $250,000 | 700.0% | no | SOUND POINT CLO I, LTD. |
| Jan 31, 2014 | $397M | 0 | $250,000 | 700.0% | no | SOUND POINT CLO I, LTD. |
| Apr 30, 2013 | $400M | 0 | $250,000 | 700.0% | no | SOUND POINT CLO I, LTD. |
| Mar 28, 2013 | $400M | 0 | $250,000 | 700.0% | no | SOUND POINT CLO I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NA | THE BANK OF NEW YORK MELLON TRUST COMPANY, NA | Houston | Texas | United States | no | n/a |